Hunan Airbluer Valuation
| 301259 Stock | 49.70 3.58 6.72% |
At this time, the firm appears to be overvalued. Hunan Airbluer Envir retains a regular Real Value of USD39.21 per share. The prevalent price of the firm is USD49.7. Our model calculates the value of Hunan Airbluer Envir from evaluating the firm fundamentals such as Return On Equity of -0.0665, current valuation of 8.39 B, and Return On Asset of -0.0331 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 9.9928 | Enterprise Value 8.4 B | Enterprise Value Ebitda 112.6426 | Price Sales 55.4395 | Enterprise Value Revenue 59.09 |
Overvalued
Today
Please note that Hunan Airbluer's price fluctuation is not too volatile at this time. Calculation of the real value of Hunan Airbluer Envir is based on 3 months time horizon. Increasing Hunan Airbluer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan Airbluer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan Airbluer's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.7 | Real 39.21 | Hype 53.28 | Naive 59.7 |
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan Airbluer Envir Company, which is reflected in its stock price. It is based on Hunan Airbluer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan Airbluer's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hunan Airbluer Environmental helps investors to forecast how Hunan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hunan Airbluer more accurately as focusing exclusively on Hunan Airbluer's fundamentals will not take into account other important factors: Hunan Airbluer Cash |
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Hunan Airbluer Total Value Analysis
Hunan Airbluer Environmental is presently forecasted to have takeover price of 8.39 B with market capitalization of 8.31 B, debt of 567.17 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hunan Airbluer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.39 B | 8.31 B | 567.17 M |
Hunan Airbluer Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.39. Hunan Airbluer Envir last dividend was issued on the 30th of May 2023. The entity had 1.3:1 split on the 30th of May 2023. Based on the analysis of Hunan Airbluer's profitability, liquidity, and operating efficiency, Hunan Airbluer Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hunan Airbluer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hunan Airbluer has an asset utilization ratio of 12.32 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Hunan Airbluer Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Hunan Airbluer Ownership Allocation
Hunan Airbluer Environmental has a total of 156 Million outstanding shares. Hunan Airbluer retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.21 (percent) of Hunan Airbluer outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hunan Airbluer Profitability Analysis
The company reported the revenue of 177.9 M. Net Loss for the year was (27.55 M) with profit before overhead, payroll, taxes, and interest of 174.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hunan Airbluer's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hunan Airbluer and how it compares across the competition.
About Hunan Airbluer Valuation
The stock valuation mechanism determines Hunan Airbluer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hunan Airbluer. We calculate exposure to Hunan Airbluer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunan Airbluer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.2 M | 41.1 M |
Hunan Airbluer Quarterly Retained Earnings |
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When running Hunan Airbluer's price analysis, check to measure Hunan Airbluer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hunan Airbluer is operating at the current time. Most of Hunan Airbluer's value examination focuses on studying past and present price action to predict the probability of Hunan Airbluer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Airbluer's price. Additionally, you may evaluate how the addition of Hunan Airbluer to your portfolios can decrease your overall portfolio volatility.
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